Portfolio (Quarterly)
Guide ↗
Greenline Wealth Management LLC
· CIK 0002111541| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 254 | $156K | 0.16% | SOLD |
| 22 | NOW | SERVICENOW INC | Technology | 1,009 | $155K | 0.16% | SOLD |
| 23 | INSM | INSMED INC | Healthcare | 847 | $147K | 0.15% | SOLD |
| 24 | LIN | LINDE PLC | Basic Materials | 340 | $145K | 0.15% | SOLD |
| 25 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 2,245 | $145K | 0.15% | SOLD |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 1,728 | $141K | 0.15% | SOLD |
| 27 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 551 | $141K | 0.15% | SOLD |
| 28 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 490 | $141K | 0.15% | SOLD |
| 29 | ASML | ASML HOLDING N V | Technology | 131 | $140K | 0.14% | SOLD |
| 30 | RKLB | ROCKET LAB CORP | Industrials | 1,992 | $139K | 0.14% | SOLD |
| 31 | AXON | AXON ENTERPRISE INC | Industrials | 242 | $138K | 0.14% | SOLD |
| 32 | ASTS | AST SPACEMOBILE INC | Technology | 1,894 | $138K | 0.14% | SOLD |
| 33 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 236 | $137K | 0.14% | SOLD |
| 34 | VGIT | VANGUARD SCOTTSDALE FDS | — | 2,280 | $137K | 0.14% | SOLD |
| 35 | MCK | MCKESSON CORP | Healthcare | 164 | $135K | 0.14% | SOLD |
| 36 | CSCO | CISCO SYS INC | Technology | 1,688 | $130K | 0.14% | SOLD |
| 37 | WWD | WOODWARD INC | Industrials | 418 | $126K | 0.13% | SOLD |
| 38 | URI | UNITED RENTALS INC | Industrials | 148 | $120K | 0.12% | SOLD |
| 39 | VST | VISTRA CORP | Utilities | 737 | $119K | 0.12% | SOLD |
| 40 | CAIE | CALAMOS ETF TR | — | 4,444 | $119K | 0.12% | SOLD |
Sector Allocation
Technology
44.7%
Industrials
14.1%
Communication Services
12.9%
Consumer Cyclical
11.8%
Financial Services
8.7%
Healthcare
3.8%
Utilities
2.3%
Consumer Defensive
1.7%